Papa Johns International Inc financial data

Symbol
PZZA on Nasdaq
Location
2002 Papa Johns Boulevard, Louisville, KY
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % +6.38%
Quick Ratio 12.5 % -4.43%
Debt-to-equity -302 % -5.89%
Return On Equity -9.15 % +57.7%
Return On Assets 4.3 % -61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.8M shares +0.45%
Common Stock, Shares, Outstanding 32.8M shares +0.61%
Entity Public Float 1.54B USD -32.9%
Common Stock, Value, Issued 493K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 33M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD -0.65%
General and Administrative Expense 254M USD +40.2%
Costs and Expenses 1.99B USD +3.21%
Operating Income (Loss) 94.2M USD -44.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.6M USD -88.6%
Income Tax Expense (Benefit) 15.1M USD -49.1%
Net Income (Loss) Attributable to Parent 38.3M USD -59.6%
Earnings Per Share, Basic 1 USD/shares -60.2%
Earnings Per Share, Diluted 1 USD/shares -60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD +122%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +2.53%
Inventory, Net 35.8M USD -1.99%
Assets, Current 271M USD +25.5%
Deferred Income Tax Assets, Net 553K USD -91.5%
Property, Plant and Equipment, Net 262M USD -1.58%
Operating Lease, Right-of-Use Asset 161M USD -15.8%
Goodwill 67.5M USD -11.8%
Other Assets, Noncurrent 83M USD +6.45%
Assets 884M USD +2.7%
Accounts Payable, Current 70.4M USD +12.1%
Employee-related Liabilities, Current 33.2M USD -9%
Contract with Customer, Liability, Current 12.6M USD -36.1%
Liabilities, Current 311M USD +14.9%
Contract with Customer, Liability, Noncurrent 18.6M USD -0.71%
Deferred Income Tax Liabilities, Net 1.11M USD
Operating Lease, Liability, Noncurrent 157M USD -13%
Other Liabilities, Noncurrent 65.9M USD +1.54%
Liabilities 1.31B USD +2.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.73M USD -2.33%
Retained Earnings (Accumulated Deficit) 219M USD -9.59%
Stockholders' Equity Attributable to Parent -439M USD -1.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -424M USD -2.11%
Liabilities and Equity 884M USD +2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3M USD +161%
Net Cash Provided by (Used in) Financing Activities -18.6M USD -27.2%
Net Cash Provided by (Used in) Investing Activities -7.08M USD +30.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.3M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.06M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39M USD +122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.5M USD -5.03%
Deferred Tax Assets, Valuation Allowance 44.5M USD +18.2%
Deferred Tax Assets, Gross 136M USD +9.46%
Operating Lease, Liability 199M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 12.2M USD -6.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.1M USD -60.4%
Lessee, Operating Lease, Liability, to be Paid 264M USD +19.6%
Property, Plant and Equipment, Gross 848M USD +0.64%
Operating Lease, Liability, Current 25.7M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.3M USD +6.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.5M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.16M USD +117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.1M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6M USD +1.14%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.29M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.2M USD +2.96%
Operating Lease, Payments 10.5M USD +6.42%
Additional Paid in Capital 455M USD +1.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 70.1M USD +4.52%
Deferred Tax Assets, Net of Valuation Allowance 91.6M USD +5.65%